Electromec Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£429,547
Cash
£313,929
Turnover
—
Profit / loss
—
Current assets
£607,323
Creditors < 1 year
—
Equity
£429,547
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £429,547 | £371,468 | £394,416 | £387,782 | £546,210 | £651,472 | £520,138 | £427,446 | £373,452 | £410,396 | £404,935 | £441,108 | £426,125 | £291,215 |
| Equity | £429,547 | £371,468 | £394,416 | £387,782 | £546,210 | £651,472 | £520,138 | £427,446 | £373,452 | £410,396 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £29,239 | £4,005 | £4,846 | £6,635 | £9,653 | £12,263 | £16,628 | £22,725 | £11,338 | £18,087 | £28,955 | £28,425 | £21,482 | £14,359 |
| Current assets | £607,323 | £563,745 | £569,280 | £485,735 | £668,496 | £863,565 | £900,760 | £960,222 | £533,534 | £569,517 | £587,651 | £573,943 | £544,752 | £375,069 |
| Cash at bank | £313,929 | £182,172 | £183,121 | £131,518 | £356,372 | £221,519 | £223,228 | £278,733 | £136,197 | £266,037 | £92,259 | £186,737 | £208,380 | £90,649 |
| Debtors | £268,135 | £350,728 | £381,659 | £347,567 | £303,324 | £636,096 | £671,532 | £676,089 | £390,887 | £299,130 | £492,042 | £384,156 | £333,172 | £281,970 |
| Stock | — | — | — | £6,650 | £8,800 | £5,950 | £6,000 | £5,400 | £6,450 | £4,350 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £179,010 | £104,588 | £130,439 | £222,456 | £394,650 | £552,001 | £171,420 | £176,458 | £211,671 | £157,860 | £137,209 | £98,213 |
| Provisions | £7,009 | £917 | £700 | — | £1,500 | £1,900 | £2,600 | £3,500 | — | £750 | — | £3,400 | £2,900 | — |
| Net current assets | £407,317 | £368,380 | £390,270 | £381,147 | £538,057 | £641,109 | £506,110 | £408,221 | £362,114 | £393,059 | £375,980 | £416,083 | £407,543 | £276,856 |
| Assets less current liabilities | £436,556 | £372,385 | £395,116 | £387,782 | £547,710 | £653,372 | £522,738 | £430,946 | £373,452 | £411,146 | £404,935 | £444,508 | £429,025 | £291,215 |
| People | ||||||||||||||
| Average employees | 0.11 | 0.1 | 10 | 13 | 16 | 17 | 22 | 23 | 23 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-02
—
Outstanding